| Net Income | 6.93 | 4.48 | 2.47 |
| Depreciation & Amortization | 1.74 | 1.74 | 1.42 |
| Loss (Gain) From Sale of Assets | - | -0.66 | - |
| Provision & Write-off of Bad Debts | - | -0.09 | -0.05 |
| Other Operating Activities | 2.94 | 2.15 | 0.92 |
| Change in Accounts Receivable | -6.42 | -1.14 | -0.24 |
| Change in Accounts Payable | -0.42 | -0.04 | -1.89 |
| Change in Unearned Revenue | -2.69 | 1.82 | 0.84 |
| Change in Other Net Operating Assets | 3.69 | -5.81 | 0.37 |
| Operating Cash Flow | 5.76 | 2.46 | 3.86 |
| Operating Cash Flow Growth | 134.42% | -36.23% | - |
| Capital Expenditures | -4.89 | -5.52 | -4.73 |
| Divestitures | - | -0.03 | - |
| Investing Cash Flow | -4.89 | -5.55 | -4.73 |
| Short-Term Debt Issued | - | 1.64 | 0.79 |
| Long-Term Debt Issued | 1 | 2.7 | 0.35 |
| Total Debt Issued | 1 | 4.34 | 1.14 |
| Short-Term Debt Repaid | -0.25 | -0.06 | -0.08 |
| Long-Term Debt Repaid | -0.7 | -0.44 | -0.27 |
| Total Debt Repaid | -0.95 | -0.5 | -0.35 |
| Net Debt Issued (Repaid) | 0.05 | 3.85 | 0.78 |
| Issuance of Common Stock | - | 0.65 | - |
| Other Financing Activities | -0.31 | -0.97 | -0.14 |
| Financing Cash Flow | -0.26 | 3.52 | 0.64 |
| Net Cash Flow | 0.61 | 0.43 | -0.23 |
| Free Cash Flow | 0.87 | -3.07 | -0.87 |
| Free Cash Flow Margin | 1.67% | -10.47% | -6.70% |
| Free Cash Flow Per Share | 0.08 | -0.28 | -0.08 |
| Cash Interest Paid | - | 0.16 | 0.04 |
| Cash Income Tax Paid | - | 0.03 | - |
| Levered Free Cash Flow | 0.14 | -3.62 | - |
| Unlevered Free Cash Flow | 0.31 | -3.52 | - |
| Change in Net Working Capital | 2.47 | 3.14 | - |